LSE - Delayed Quote GBP

Bay Fund (0P00002AY5.L)

35.48
+0.42
+(1.20%)
At close: January 15 at 8:00:00 PM GMT
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DELL
  • Previous Close 35.06
  • YTD Return 9.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 79.93M
  • Beta (5Y Monthly) --
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 2.92%
  • Last Dividend --
  • Inception Date Nov 28, 2000

Quilter Cheviot

Fund Family

--

Fund Category

79.93M

Net Assets

2000-11-28

Inception Date

More about Bay Fund

Performance Overview: 0P00002AY5.L

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Trailing returns as of 1/15/2025.

YTD Return

0P00002AY5.L
9.27%
Category
0.00%
 

1-Year Return

0P00002AY5.L
9.27%
Category
0.00%
 

3-Year Return

0P00002AY5.L
4.72%
Category
0.00%
 

5-Year Return

0P00002AY5.L
9.25%
Category
0.00%
 

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Holdings: 0P00002AY5.L

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Sector Weightings

Sector0P00002AY5.L
Consumer Cyclical   19.64%
Financial Services   15.25%
Consumer Defensive   13.10%
Technology   12.71%
Industrials   9.67%
Healthcare   9.47%
Energy   8.16%
Basic Materials   5.59%
Utilities   2.76%
Real Estate   2.33%
Communication Services   1.31%
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Recent News: 0P00002AY5.L

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Research Reports: 0P00002AY5.L

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